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INDICATIVE · SAMPLE DATA
PLNG58

Petronet LNG Ltd

Oil & Gas Transportation ServicesVerified

Petronet LNG Ltd operates with a capital structure that includes a diluted share count of 1.5 billion shares, with no dilution observed between basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in a gross profit of INR 19.49 billion and an operating income of INR 13.68 billion, translating to a gross margin of 14.53% and an operating margin of 10.20%. These figures are below the industry median for gross margin (18.2%) and operating margin (12.5%), indicating a less efficient cost structure relative to peers. Geographically, Petronet LNG Ltd is heavily concentrated in India, with all revenue derived from domestic operations. The company does not disclose segment-level revenue, but its business is entirely focused on LNG import and distribution. This concentration exposes the company to regulatory and demand-side risks specific to the Indian market. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The absence of capex or R&D outlook data limits visibility into future operational or strategic investments. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No dilutive events were identified in the source documents, and the company has not issued any recent equity or debt offerings that would suggest near-term dilution pressure. Recent events include analyst price targets ranging from INR 240 to INR 404, with a mean of INR 318.39 and a median of INR 315. Analysts have issued 6 strong-buy, 12 buy, and 7 hold recommendations, indicating a generally positive sentiment toward the stock.

30-day price · PLNG+15.66 (+5.9%)
Low$259.00High$286.80Close$280.20As of26 May, 00:00 UTC
Profile
CompanyPetronet LNG Ltd
TickerPLNG.NS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. Petronet LNG Ltd is engaged in the import, regasification, and distribution of liquefied natural gas (LNG) in India, generating revenue primarily through long-term supply agreements and infrastructure fees.

Classification. Petronet LNG Ltd is classified under the Energy - Fossil Fuels business sector, specifically in the Oil & Gas Transportation Services industry, with a classification confidence of 0.92.

Petronet LNG Ltd operates with a capital structure that includes a diluted share count of 1.5 billion shares, with no dilution observed between basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in a gross profit of INR 19.49 billion and an operating income of INR 13.68 billion, translating to a gross margin of 14.53% and an operating margin of 10.20%. These figures are below the industry median for gross margin (18.2%) and operating margin (12.5%), indicating a less efficient cost structure relative to peers. Geographically, Petronet LNG Ltd is heavily concentrated in India, with all revenue derived from domestic operations. The company does not disclose segment-level revenue, but its business is entirely focused on LNG import and distribution. This concentration exposes the company to regulatory and demand-side risks specific to the Indian market. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The absence of capex or R&D outlook data limits visibility into future operational or strategic investments. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No dilutive events were identified in the source documents, and the company has not issued any recent equity or debt offerings that would suggest near-term dilution pressure. Recent events include analyst price targets ranging from INR 240 to INR 404, with a mean of INR 318.39 and a median of INR 315. Analysts have issued 6 strong-buy, 12 buy, and 7 hold recommendations, indicating a generally positive sentiment toward the stock.
Key takeaways
  • Petronet LNG Ltd operates with a low dilution risk and a stable share count.
  • The company's gross and operating margins are below industry medians, suggesting operational inefficiencies.
  • Revenue is entirely concentrated in India, exposing the company to domestic regulatory and demand risks.
  • Analysts have a generally positive outlook, with a mean price target of INR 318.39.
  • No capex or R&D outlook data is available, limiting visibility into future growth drivers.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$134.15B
Gross profit$19.49B
Operating income$13.68B
Net income$11.05B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$431.69B$45.76B$34.38B$25.59B
FY-3$598.99B$46.01B$33.26B$13.09B
FY-2$527.29B$44.75B$36.52B$20.88B
FY-1$509.82B$47.78B$39.73B$18.27B
FY0$434.95B$44.97B$39.13B$7.39B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$213.62B$136.68B$10.41B
FY-3$227.98B$152.65B$614.0M
FY-2$255.23B$174.10B$17.13B
FY-1$272.97B$198.78B$7.75B
FY0$274.40B$222.85B$101.14B
PeriodOCFCapExFCFSBC
FY-4$34.69B-$722.5M$25.59B
FY-3$25.19B-$10.56B$13.09B
FY-2$48.71B-$8.41B$20.88B
FY-1$43.98B-$14.52B$18.27B
FY0$47.50B-$25.12B$7.39B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$134.15B$13.68B$11.05B
FQ-6$130.24B$10.06B$8.71B
FQ-5$122.27B$10.37B$9.02B
FQ-4$123.16B$13.07B$10.95B
FQ-3$118.80B$9.52B$8.42B
FQ-2$110.09B$9.06B$8.30B
FQ-1$111.64B$9.83B$8.70B
FQ0$94.42B$16.56B$13.71B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$261.60B$189.29B$99.32B
FQ-5
FQ-4$272.97B$198.78B$91.04B
FQ-3
FQ-2$282.22B$211.00B$113.77B
FQ-1
FQ0$274.40B$222.85B$101.14B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$21.78B-$6.61B
FQ-5
FQ-4$43.98B-$14.52B
FQ-3
FQ-2$18.13B-$5.33B
FQ-1
FQ0$47.50B-$25.12B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Energy - Fossil Fuels · cohort 149 companies
MetricPLNGActivity
Op margin10.2%7.0% medp25 0.5% · p75 20.0%above median
Net margin8.2%5.2% medp25 -1.2% · p75 12.4%above median
Gross margin14.5%24.9% medp25 13.7% · p75 41.6%below median
R&D / revenue1.3% medp25 1.0% · p75 1.6%
CapEx / revenue-6.4% medp25 -12.0% · p75 -2.8%
Debt / equity36.2% medp25 8.4% · p75 117.6%
Observations
IR observations
Mean price target318.39 INR
Median price target315.00 INR
High price target404.00 INR
Low price target240.00 INR
Mean recommendation2.52 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count12.00
Hold count7.00
Sell count3.00
Strong-sell count3.00
Mean EPS estimate24.97 INR
Mean revenue estimate465,894,025,210 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:57 UTC#8c051154
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 00:10 UTCJob: a1d50b98